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MBT

Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares

Delisted

MBT was delisted on the 25th of February, 2022.

229 hedge funds and large institutions have $2.34B invested in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 101 increasing their positions, 65 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 65

7% less funds holding

Funds holding: 245229 (-16)

7% less capital invested

Capital invested by funds: $2.53B → $2.34B (-$182M)

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

84% less call options, than puts

Call options by funds: $583K | Put options by funds: $3.58M

Holders
229
Holders Change
-16
Holders Change %
-6.53%
% of All Funds
6.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
101
Reduced
65
Closed
37
Calls
$583K
Puts
$3.58M
Net Calls
-$3M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$19.3M -$10.5M -1,243,381 -33%
Invesco
27
Invesco
Georgia
$19.1M +$149K +17,583 +0.7%
APG Asset Management
28
APG Asset Management
Netherlands
$17.3M +$1.06M +125,600 +6%
Capital Research Global Investors
29
Capital Research Global Investors
California
$17M -$33.9M -4,006,852 -64%
TAM
30
Todd Asset Management
Kentucky
$15.5M +$7.35M +869,100 +74%
LCM
31
Laurion Capital Management
New York
$15.3M +$16.9M +2,000,000 New
1832 Asset Management
32
1832 Asset Management
Ontario, Canada
$14.7M
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$14.5M -$37.7M -4,456,804 -70%
Allianz Asset Management
34
Allianz Asset Management
Germany
$13.7M +$3.55M +419,496 +31%
Caisse de Depot et Placement du Quebec (CDPQ)
35
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.4M -$624K -73,700 -4%
Marshall Wace
36
Marshall Wace
United Kingdom
$12.1M +$2.05M +242,418 +18%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$11.2M -$1.83M -216,300 -13%
TRSOTSOK
38
Teachers Retirement System of the State of Kentucky
Kentucky
$11.1M +$5.75M +679,600 +88%
AAM
39
Aberdeen Asset Management
United Kingdom
$10.2M +$735K +86,800 +7%
Citigroup
40
Citigroup
New York
$9.98M +$659K +77,896 +6%
UBS Group
41
UBS Group
Switzerland
$9.16M +$2.81M +331,644 +38%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$8.24M +$476K +56,235 +5%
Credit Agricole
43
Credit Agricole
France
$8.02M -$123K -14,512 -1%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$7.92M +$1.03M +121,800 +13%
SCM
45
Segantii Capital Management
Hong Kong
$7.08M +$7.69M +908,448 New
AAF
46
Andra AP-fonden
Sweden
$6.78M +$4.53M +535,900 +152%
USAA
47
United Services Automobile Association
Texas
$6.12M +$164K +19,424 +2%
LBA
48
Letko, Brosseau & Associates
Quebec, Canada
$6.05M -$9.31K -1,100 -0.1%
NIPH
49
NN Investment Partners Holdings
Netherlands
$6.03M -$1.76M -207,952 -21%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$5.71M +$4.17M +493,084 +193%

MBT Hedge Fund Activity: Q3 2016 in Review

229 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) for Q3 2016, worth a combined $2.34B — down 7.2% from $2.53B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of MBT and 26 opened new positions — a net loss of 11 holders — while 65 trimmed existing stakes and 101 added.

The largest buyer was JP Morgan Chase, adding an estimated $35.6M. The largest seller was Pictet Asset Management (UK), cutting an estimated $37.7M.

  • 229 institutional investors held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) as of Q3 2016, down from 245 in Q2 2016.
  • Funds reported $2.34B of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares stock for Q3 2016, down 7.2% quarter-over-quarter.
  • 26 funds opened new Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares positions in Q3 2016 and 37 closed out, a net change of -11 holders.
  • The largest Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares buyer in Q3 2016 was JP Morgan Chase, an estimated $35.6M added.
  • The largest Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares seller in Q3 2016 was Pictet Asset Management (UK), an estimated $37.7M sold.

Based on aggregated 13F filings for Q3 2016.